|
NAV as on May 20, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.06%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 3,277 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Multi Asset Allocation Fund - Regular Plan Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs. There is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
12.46%
Launch Date
Jan 5, 2024
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.03 | Equity | ||
| 4.74 | Equity | ||
| 4.68 | Equity | ||
| 3.92 | Equity | ||
| 3.69 | Equity | ||
| 3.41 | Equity | ||
| 2.23 | Equity | ||
| 1.93 | Equity | ||
| 1.84 | Equity | ||
| 1.67 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.59 | -0.70 | -3.88 | -0.32 | 9.44 | NA | NA | NA | 12.46 |
| Category Average (%) | -0.44 | -0.08 | -1.51 | 2.68 | 11.02 | 4.75 | 2.82 | NA | 12.62 |
| Rank within Category | 108 | 117 | 131 | 121 | 84 | NA | NA | NA | 69 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 799.05 | 83,547 | 0.32 | -1.67 | -2.58 | -0.89 | 7.07 | 17.24 | 17.72 | 16.02 | 20.47 | 1.69 | |
| 66.34 | 17,666 | -0.57 | 0.59 | -1.11 | 4.13 | 14.93 | 17.58 | 13.84 | 11.61 | 9.71 | 1.84 | |
| 24.44 | 14,738 | -0.13 | 0.02 | -0.46 | 4.61 | 16.13 | 20.15 | 15.93 | NA | 16.91 | 1.55 | |
| 15.80 | 13,447 | -1.19 | -0.15 | -1.11 | 7.87 | 24.53 | NA | NA | NA | 18.99 | 1.66 | |
| 16.07 | 9,241 | 0.03 | 0.43 | 0.04 | 7.05 | 19.87 | NA | NA | NA | 19.71 | 1.58 | |
| 15.54 | 7,118 | 0.41 | 0.19 | 0.03 | 3.21 | 12.16 | NA | NA | NA | 15.85 | 1.80 | |
| 77.90 | 6,865 | 0.08 | -0.24 | -2.21 | -1.07 | 7.22 | 17.44 | 13.98 | 11.11 | 12.50 | 2.28 | |
| 16.52 | 6,530 | -0.18 | 0.11 | -1.60 | 4.24 | 14.54 | 16.68 | NA | NA | 16.45 | 1.77 | |
| 73.85 | 5,887 | -0.22 | -1.35 | -3.81 | -1.55 | 5.45 | 12.88 | 11.72 | 10.94 | 10.11 | 2.20 | |
| 165.13 | 5,257 | -0.53 | 2.16 | 1.47 | 8.20 | 20.48 | 23.52 | 19.78 | 18.15 | 11.82 | 2.57 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,472 (+9.44%)
Fund Manager
Mr. Dwijendra holds Chartered Financial Analyst from CFA Institute, USA. He is also a Textile Engineer with Post Graduate Diploma in Finance. He was associated with Deutsche Asset Management (India) Ltd., as Vice President and Fund Manager since 2007, spearheading debt schemes. He was also involved in new product development. Before that he was with JM and Tata Asset Management Company Private Ltd., as fund manager.
View MoreHere is the list of funds managed by Dwijendra Srivastava
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 155.68 | 8,484 | -2.13 | 10.20 | |
| Debt - Liquid | 2,425.19 | 7,086 | 6.03 | 5.98 | |
| Hybrid - Multi Asset Allocation | 13.11 | 3,277 | 9.44 | NA | |
| Equity - Flexi Cap | 13.99 | 2,004 | -2.05 | NA | |
| Debt - Money Market | 15.78 | 1,956 | 5.89 | 6.10 | |
| Debt - Ultra Short Duration | 2,800.49 | 1,817 | 4.91 | 5.09 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 34.34 | 1,658 | -1.12 | 7.88 | |
| Equity - Sectoral/Thematic | 10.36 | 1,576 | -2.34 | NA | |
| Hybrid - Equity Savings | 69.96 | 1,079 | 0.91 | 9.47 | |
| Equity - Sectoral/Thematic | 9.88 | 948 | NA | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,432.81 | 13,378 | 0.67 | 0.80 | 0.52 | -1.03 | 8.69 | 23.72 | 19.54 | 15.36 | 23.18 | 2.25 | |
| 155.68 | 8,484 | -0.40 | -1.73 | -4.52 | -6.58 | -2.13 | 10.75 | 10.20 | 12.08 | 10.98 | 2.24 | |
| 2,425.19 | 7,086 | 0.09 | 0.40 | 1.57 | 3.03 | 6.03 | 6.81 | 5.98 | 5.01 | 4.16 | 0.35 | |
| 83.77 | 6,575 | -0.00 | -1.81 | -4.31 | -5.73 | 2.14 | 14.40 | 13.80 | 14.40 | 11.68 | 9.43 | |
| 33.70 | 4,624 | 1.20 | -0.65 | -3.12 | -7.21 | -1.29 | 15.22 | 15.73 | NA | 17.21 | 1.85 | |
| 273.01 | 3,563 | -0.34 | 4.03 | 7.03 | 2.94 | 9.92 | 19.94 | 18.14 | 15.01 | 16.82 | 1.91 |
Source: Dion Global
May 20, 2026
Mutual Funds News
Market News
✕